Parsec Financial Management, Inc. Schwab Strategic Tr Us Small C Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 71,903 shares of SCHA stock, worth $2.03 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

71,903

Previous 73,261 1.85%

Holding current value

$2.03 Million

Previous $2.97 Million 1.58%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$39.82 - $46.36 $54,075 - $62,956	-1,358 Reduced 1.85%	71,903 $3.01 Million
Q4 2022 Feb 06, 2023	BUY	$38.25 - $43.54 $42,304 - $48,155	1,106 Added 1.53%	73,261 $2.97 Million
Q3 2022 Nov 07, 2022	SELL	$37.65 - $45.9 $83,959 - $102,357	-2,230 Reduced 3.0%	72,155 $2.73 Million
Q2 2022 Jul 06, 2022	SELL	$37.88 - $48.01 $81,517 - $103,317	-2,152 Reduced 2.81%	74,385 $2.9 Million
Q1 2022 May 09, 2022	BUY	$44.42 - $51.73 $1.65 Million - $1.92 Million	37,139 Added 94.27%	76,537 $3.63 Million
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $12,208 - $13,822	-251 Reduced 0.63%	39,398 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$48.3 - $52.49 $121,377 - $131,907	-2,513 Reduced 5.96%	39,649 $4.35 Million
Q2 2021 Jul 26, 2021	BUY	$48.39 - $52.91 $822 - $899	17 Added 0.04%	42,162 $4.39 Million
Q1 2021 Apr 23, 2021	SELL	$43.89 - $52.63 $146,329 - $175,468	-3,334 Reduced 7.33%	42,145 $4.2 Million
Q4 2020 Feb 03, 2021	SELL	$34.66 - $45.17 $44,538 - $58,043	-1,285 Reduced 2.75%	45,479 $4.05 Million
Q3 2020 Nov 06, 2020	SELL	$32.09 - $36.38 $86,739 - $98,335	-2,703 Reduced 5.46%	46,764 $3.2 Million
Q2 2020 Aug 04, 2020	BUY	$23.59 - $35.22 $4,623 - $6,903	196 Added 0.4%	49,467 $3.23 Million
Q1 2020 May 08, 2020	SELL	$22.29 - $38.7 $543,876 - $944,280	-24,400 Reduced 33.12%	49,271 $2.54 Million
Q4 2019 Jan 29, 2020	SELL	$33.63 - $38.03 $131,661 - $148,887	-3,915 Reduced 5.05%	73,671 $5.57 Million
Q3 2019 Oct 23, 2019	SELL	$34.78 - $36.12 $274,901 - $285,492	-7,904 Reduced 9.25%	77,586 $5.41 Million
Q2 2019 Jul 23, 2019	BUY	N/A	7,204 Added 9.2%	85,490 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-1,057 Reduced 1.33%	78,286 $5.48 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,167 Added 1.49%	79,343 $4.82 Million
Q3 2018 Oct 30, 2018	BUY	N/A	918 Added 1.19%	78,176 $5.96 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,140 Added 1.5%	77,258 $5.68 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,697 Added 3.67%	76,118 $5.26 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,259 Added 1.74%	73,421 $5.12 Million
Q3 2017 Oct 25, 2017	BUY	N/A	72,162	72,162 $4.86 Million

Others Institutions Holding SCHA

# of Institutions

1,277

Shares Held

257M

Call Options Held

61.6K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Parsec Financial Management, Inc. Schwab Strategic Tr Us Small C Transaction History